Meridian Wealth Management, LLC

13F filer, CIK 1697300, LEXINGTON, KY

Meridian Wealth Management, LLC reported $2,113,862,706 across 625 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 31.45% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697300-25-000002

Period: 2024-12-31
Reported value: $2.11B
Holdings: 625
Top 10 weight: 31.45%
New: 51
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+730,665	$20.4M
SCHBadded	+351,739	$7.98M
HOODnew	+165,530	$6.17M
SPYadded	+10,459	$6.13M
SCHFadded	+281,031	$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVOreduced	-103,509	-$8.9M
ARISTA NETWORKS INCexited	-8,456	-$3.25M
DOWreduced	-73,524	-$2.95M
PSQexited	-63,863	-$2.52M
XHBexited	-15,798	-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001697300-25-000002, largest first. % of portfolio is the value over $2,113,862,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	807,631	$108M	5.13%	+12,179	Timeline
AAPLAPPLE INC	358,302	$89.7M	4.24%	-3,795	Timeline
QQQINVESCO QQQ TR	158,743	$81.2M	3.84%	+792	Timeline
XOMEXXON MOBIL CORP	719,186	$77.4M	3.66%	+10,895	Timeline
MSFTMICROSOFT CORP	173,763	$73.2M	3.46%	+2,711	Timeline
AMZNAMAZON COM INC	320,866	$70.4M	3.33%	+6,161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,478	$54.8M	2.59%	+10,459	Timeline
JPMJPMORGAN CHASE & CO	193,906	$46.5M	2.2%	-3,654	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,521	$32.9M	1.56%	+463	Timeline
IVVISHARES TR	51,612	$30.4M	1.44%	+4,391	Timeline
GOOGLALPHABET INC	145,591	$27.6M	1.3%	+2,272	Timeline
SCHGSCHWAB STRATEGIC TR	967,141	$27M	1.28%	+730,665	Timeline
BNDVANGUARD BD INDEX FDS	358,846	$25.8M	1.22%	+44,554	Timeline
VUGVANGUARD INDEX FDS	56,043	$23M	1.09%	+458	Timeline
VTVVANGUARD INDEX FDS	112,571	$19.1M	0.9%	+4,335	Timeline
METAMETA PLATFORMS INC	30,966	$18.1M	0.86%	+4,071	Timeline
GOOGALPHABET INC	93,466	$17.8M	0.84%	+916	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,767	$17.2M	0.81%	-122	Timeline
AVGOBROADCOM INC	72,613	$16.8M	0.8%	+7,278	Timeline
SMHVANECK ETF TRUST	68,986	$16.7M	0.79%	-19	Timeline
VOOVANGUARD INDEX FDS	29,212	$15.7M	0.74%	-332	Timeline
UNHUNITEDHEALTH GROUP INC	29,810	$15.1M	0.71%	-1,352	Timeline
ISRGINTUITIVE SURGICAL INC	27,428	$14.3M	0.68%	-60	Timeline
WMTWALMART INC	151,229	$13.7M	0.65%	+6,780	Timeline
TSLATESLA INC	33,765	$13.6M	0.65%	+4,165	Timeline
CATCATERPILLAR INC	37,398	$13.6M	0.64%	-299	Timeline
SHOPSHOPIFY INC	126,351	$13.4M	0.64%	+10,570	Timeline
IWMISHARES TR	60,751	$13.4M	0.64%	-3,167	Timeline
HDHOME DEPOT INC	34,010	$13.2M	0.63%	-974	Timeline
SPYVSPDR SERIES TRUST	252,256	$12.9M	0.61%	-8,636	Timeline
ABBVABBVIE INC	72,289	$12.8M	0.61%	-2,589	Timeline
IJHISHARES TR	203,885	$12.7M	0.6%	+2,914	Timeline
COWZPACER FDS TR	214,063	$12.1M	0.57%	-13,719	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,937	$12.1M	0.57%	-2,999	Timeline
SCHBSCHWAB STRATEGIC TR	516,820	$11.7M	0.55%	+351,739	Timeline
DGROISHARES TR	185,834	$11.4M	0.54%	+2,596	Timeline
AMDADVANCED MICRO DEVICES INC	93,684	$11.3M	0.54%	-6,464	Timeline
GLDSPDR GOLD TR	46,584	$11.3M	0.53%	+1,168	Timeline
HEFAISHARES TR	317,564	$11M	0.52%	+43,138	Timeline
RDDTREDDIT INC	67,137	$11M	0.52%	+21,487	Timeline
SCHFSCHWAB STRATEGIC TR	589,383	$10.9M	0.52%	+281,031	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	354,095	$10.8M	0.51%	+29,691	Timeline
VBRVANGUARD INDEX FDS	54,330	$10.8M	0.51%	+2,097	Timeline
CVXCHEVRON CORPORATION	72,545	$10.5M	0.5%	-2,502	Timeline
SYBTSTOCK YDS BANCORP INC	143,210	$10.3M	0.49%	-3,298	Timeline
VTIVANGUARD INDEX FDS	34,478	$9.99M	0.47%	+3,591	Timeline
SCHASCHWAB STRATEGIC TR	383,958	$9.93M	0.47%	+166,391	Timeline
PGPROCTER & GAMBLE CO	58,796	$9.86M	0.47%	+644	Timeline
DIASTATE STR SPDR DOW JONES IND	21,924	$9.33M	0.44%	+464	Timeline
AERAERCAP HOLDINGS NV	96,204	$9.21M	0.44%	-5,000	Timeline
SHVISHARES TR	83,130	$9.15M	0.43%	+42,724	Timeline
GOVTISHARES TR	381,335	$8.76M	0.41%	+12,009	Timeline
CRMSALESFORCE INC	25,134	$8.4M	0.4%	+1,405	Timeline
PEPPEPSICO INC	54,017	$8.21M	0.39%	-2,374	Timeline
MRKMERCK & CO INC	78,350	$7.79M	0.37%	-9,251	Timeline
SCHJSCHWAB STRATEGIC TR	316,135	$7.71M	0.36%	+169,839	Timeline
TFLOISHARES TR	149,001	$7.52M	0.36%	+46,267	Timeline
LLYELI LILLY & CO	9,457	$7.3M	0.35%	+418	Timeline
IJRISHARES TR	62,957	$7.25M	0.34%	+1,364	Timeline
IGSBISHARES TR	139,388	$7.21M	0.34%	-6,703	Timeline
SOXXISHARES TR	33,383	$7.19M	0.34%	-330	Timeline
SCHDSCHWAB STRATEGIC TR	259,558	$7.09M	0.34%	+174,715	Timeline
SCHMSCHWAB STRATEGIC TR	254,010	$7.04M	0.33%	+172,877	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	106,237	$7.02M	0.33%	-3,330	Timeline
ORCLORACLE CORP	41,478	$6.91M	0.33%	+5,196	Timeline
VVISA INC	21,863	$6.91M	0.33%	+1,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,865	$6.83M	0.32%	-45	Timeline
RTXRTX CORPORATION	58,722	$6.8M	0.32%	-5,283	Timeline
MAMASTERCARD INCORPORATED	12,436	$6.55M	0.31%	+797	Timeline
BILSPDR SERIES TRUST	71,580	$6.54M	0.31%	+3,737	Timeline
VCITVANGUARD SCOTTSDALE FDS	81,402	$6.53M	0.31%	+2,889	Timeline
IGMISHARES TR	62,938	$6.43M	0.3%	-504	Timeline
MAINMAIN STR CAP CORP	109,285	$6.4M	0.3%	+538	Timeline
DEDEERE & CO	14,594	$6.18M	0.29%	-543	Timeline
JNJJOHNSON & JOHNSON	42,741	$6.18M	0.29%	+181	Timeline
HOODROBINHOOD MKTS INC	165,530	$6.17M	0.29%	new	Timeline
ARESARES MANAGEMENT CORPORATION	34,602	$6.13M	0.29%	-363	Timeline
NFLXNETFLIX INC.	6,831	$6.09M	0.29%	+316	Timeline
KLACKLA CORP	9,214	$5.81M	0.27%	+53	Timeline
SPYGSPDR SERIES TRUST	65,127	$5.72M	0.27%	-6,156	Timeline
GDXVANECK ETF TRUST	168,523	$5.71M	0.27%	+11,169	Timeline
VOTVANGUARD INDEX FDS	21,938	$5.56M	0.26%	+324	Timeline
PANWPALO ALTO NETWORKS INC	30,552	$5.56M	0.26%	+15,016	Timeline
VRPINVESCO EXCH TRADED FD TR II	228,498	$5.53M	0.26%	+16,195	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,776	$5.52M	0.26%	+209	Timeline
KMIKINDER MORGAN INC DEL	201,355	$5.52M	0.26%	-23,051	Timeline
IOOISHARES TR	52,648	$5.31M	0.25%	+11,595	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	53,678	$5.29M	0.25%	-914	Timeline
PWBINVESCO EXCHANGE TRADED FD T	51,502	$5.24M	0.25%	+294	Timeline
SPYMSPDR SERIES TRUST	74,254	$5.12M	0.24%	+4,228	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,857	$5.11M	0.24%	-956	Timeline
SLVISHARES SILVER TR	191,273	$5.04M	0.24%	+13,588	Timeline
IQLTISHARES TR	134,258	$4.98M	0.24%	-729	Timeline
DKNGDRAFTKINGS INC NEW	130,437	$4.85M	0.23%	+123,085	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	381,188	$4.84M	0.23%	-23,723	Timeline
ACNACCENTURE PLC IRELAND	13,668	$4.81M	0.23%	+263	Timeline
NOWSERVICENOW INC	4,392	$4.66M	0.22%	+1,241	Timeline
VBVANGUARD INDEX FDS	18,980	$4.56M	0.22%	+1,432	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,263	$4.54M	0.21%	-677	Timeline
DHID R HORTON INC	31,716	$4.43M	0.21%	+398	Timeline
BSVVANGUARD BD INDEX FDS	56,970	$4.4M	0.21%	-2,718	Timeline
UNPUNION PAC CORP	19,006	$4.33M	0.21%	+79	Timeline
XLESELECT SECTOR SPDR TR	50,512	$4.33M	0.2%	-1,408	Timeline
SOSOUTHERN CO	52,259	$4.3M	0.2%	+749	Timeline
EMREMERSON ELEC CO	34,594	$4.29M	0.2%	+288	Timeline
SCHVSCHWAB STRATEGIC TR	163,447	$4.26M	0.2%	+106,955	Timeline
TRITHOMSON REUTERS CORP	26,458	$4.24M	0.2%	+44	Timeline
IYWISHARES TR	26,021	$4.15M	0.2%	+10,218	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,616	$4.13M	0.2%	-517	Timeline
TXNTEXAS INSTRS INC	21,963	$4.12M	0.19%	+269	Timeline
SPHYSPDR SERIES TRUST	174,231	$4.09M	0.19%	+17,168	Timeline
DONWISDOMTREE TR	80,177	$4.09M	0.19%	+1,965	Timeline
AMGNAMGEN INC	15,529	$4.05M	0.19%	-317	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,351	$4.02M	0.19%	+10,931	Timeline
GILDGILEAD SCIENCES INC	43,475	$4.02M	0.19%	+1,026	Timeline
IEFISHARES TR	43,420	$4.01M	0.19%	+456	Timeline
ANETARISTA NETWORKS INC	36,029	$3.98M	0.19%	new	Timeline
ARCCARES CAPITAL CORP	179,863	$3.94M	0.19%	+3,167	Timeline
SCHXSCHWAB STRATEGIC TR	169,285	$3.92M	0.19%	+110,480	Timeline
DFACDIMENSIONAL ETF TRUST	113,241	$3.92M	0.19%	-28,109	Timeline
DLRDIGITAL RLTY TR INC	21,988	$3.9M	0.18%	-145	Timeline
XLVSELECT SECTOR SPDR TR	28,268	$3.89M	0.18%	+118	Timeline
LAMRLAMAR ADVERTISING CO	31,797	$3.87M	0.18%	-17	Timeline
ROPROPER TECHNOLOGIES INC	7,375	$3.83M	0.18%	+138	Timeline
TLTISHARES TR	42,805	$3.74M	0.18%	+16,009	Timeline
EOGEOG RES INC	30,388	$3.72M	0.18%	+1,498	Timeline
NOCNORTHROP GRUMMAN CORP	7,720	$3.62M	0.17%	-23	Timeline
PAYXPAYCHEX INC	25,796	$3.62M	0.17%	+823	Timeline
FVFIRST TR EXCHANGE TRADED FD	61,030	$3.6M	0.17%	0	Timeline
FEFIRSTENERGY CORP	90,129	$3.59M	0.17%	-8,586	Timeline
SHYISHARES TR	43,629	$3.58M	0.17%	+17,716	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,966	$3.52M	0.17%	+117	Timeline
EFAISHARES TR	44,725	$3.38M	0.16%	+3,851	Timeline
GSBDGOLDMAN SACHS BDC INC	278,458	$3.37M	0.16%	+26,793	Timeline
IWPISHARES TR	26,576	$3.37M	0.16%	+11,592	Timeline
GISGENERAL MILLS INC	52,646	$3.36M	0.16%	+1,005	Timeline
IWFISHARES TR	8,318	$3.34M	0.16%	-111	Timeline
SPGIS&P GLOBAL INC	6,700	$3.34M	0.16%	-398	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,681	$3.32M	0.16%	-72	Timeline
WATWATERS CORP	8,896	$3.3M	0.16%	+137	Timeline
PAVEGLOBAL X FDS	80,497	$3.25M	0.15%	-963	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	78,695	$3.22M	0.15%	-4,369
VTEBVANGUARD MUN BD FDS	63,249	$3.17M	0.15%	+989	Timeline
VYMVANGUARD WHITEHALL FDS	24,058	$3.07M	0.15%	+1,420	Timeline
FTECFIDELITY COVINGTON TRUST	16,310	$3.02M	0.14%	-3,009	Timeline
HACKAMPLIFY ETF TR	40,276	$3M	0.14%	+8,400	Timeline
FNDXSCHWAB STRATEGIC TR	126,471	$2.99M	0.14%	+84,042	Timeline
UNILEVER PLCUNILEVER PLC	52,751	$2.99M	0.14%	+253
LMTLOCKHEED MARTIN CORP	6,085	$2.96M	0.14%	+1,319	Timeline
VOVANGUARD INDEX FDS	11,006	$2.91M	0.14%	+1,108	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,693	$2.9M	0.14%	+1,588	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,249	$2.9M	0.14%	-581	Timeline
ADBEADOBE INC	6,513	$2.9M	0.14%	+1,966	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,994	$2.87M	0.14%	+763	Timeline
GSLCGOLDMAN SACHS ETF TR	24,774	$2.85M	0.13%	-177	Timeline
GEGE AEROSPACE	16,921	$2.82M	0.13%	+5,913	Timeline
LOWLOWES COS INC	11,331	$2.8M	0.13%	-819	Timeline
FNFFIDELITY NATL FINL INC	49,727	$2.79M	0.13%	+44	Timeline
SDOGALPS ETF TR	47,852	$2.7M	0.13%	+410	Timeline
CGGRCAPITAL GROUP GROWTH ETF	72,699	$2.7M	0.13%	+332	Timeline
PEYINVESCO EXCHANGE TRADED FD T	123,478	$2.63M	0.12%	-68,966	Timeline
EEMISHARES TR	61,484	$2.57M	0.12%	+316	Timeline
EDVVANGUARD WORLD FD	37,614	$2.55M	0.12%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,460	$2.54M	0.12%	-116	Timeline
VRTVERTIV HOLDINGS CO	22,325	$2.54M	0.12%	new	Timeline
KOCOCA COLA CO	40,479	$2.52M	0.12%	-774	Timeline
IEFAISHARES TR	35,779	$2.51M	0.12%	+7,560	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	69,889	$2.51M	0.12%	+30,553	Timeline
HYGISHARES TR	31,215	$2.46M	0.12%	+13,667	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,541	$2.44M	0.12%	-11,645	Timeline
INGING GROEP N.V.	153,592	$2.41M	0.11%	+1,477	Timeline
XLYSELECT SECTOR SPDR TR	10,761	$2.4M	0.11%	-56	Timeline
AMATAPPLIED MATLS INC	14,548	$2.37M	0.11%	-1,597	Timeline
PFEPFIZER INC	86,447	$2.3M	0.11%	-5,073	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,846	$2.25M	0.11%	-2,811	Timeline
BKNGBOOKING HOLDINGS INC	451	$2.24M	0.11%	+21	Timeline
MSMORGAN STANLEY	17,777	$2.23M	0.11%	+4,619	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,405	$2.22M	0.11%	+91	Timeline
IEIISHARES TR	19,144	$2.21M	0.1%	-1,084	Timeline
ETENERGY TRANSFER L P	109,516	$2.15M	0.1%	+1,989	Timeline
MCDMCDONALDS CORP	7,362	$2.13M	0.1%	-117	Timeline
SNYSANOFI SA	43,782	$2.11M	0.1%	+1,413	Timeline
VGSHVANGUARD SCOTTSDALE FDS	36,180	$2.1M	0.1%	-5,458	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,806	$2.08M	0.1%	new	Timeline
NVONOVO-NORDISK A S	23,377	$2.01M	0.1%	-103,509	Timeline
QCOMQUALCOMM INC	13,143	$2.01M	0.1%	+3,556	Timeline
XLFSELECT SECTOR SPDR TR	39,649	$1.91M	0.09%	-1,188	Timeline
XLKSELECT SECTOR SPDR TR	8,154	$1.9M	0.09%	+242	Timeline
DALDELTA AIR LINES INC	31,205	$1.88M	0.09%	-2,167	Timeline
PMPHILIP MORRIS INTL INC	15,624	$1.88M	0.09%	+398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,646	$1.88M	0.09%	-10,159	Timeline
TTDTHE TRADE DESK INC	15,956	$1.88M	0.09%	-532	Timeline
AGGISHARES TR	19,180	$1.86M	0.09%	+82	Timeline
VOEVANGUARD INDEX FDS	11,472	$1.85M	0.09%	-771	Timeline
IWRISHARES TR	20,883	$1.85M	0.09%	+95	Timeline
ABTABBOTT LABORATORIES	16,289	$1.84M	0.09%	-1,517	Timeline
PGRPROGRESSIVE CORP	7,664	$1.84M	0.09%	-169	Timeline
DISDISNEY WALT CO	16,472	$1.83M	0.09%	-628	Timeline
IWYISHARES TR	7,757	$1.83M	0.09%	-352	Timeline
CCITIGROUP INC	25,739	$1.81M	0.09%	-70	Timeline
VZVERIZON COMMUNICATIONS INC	45,124	$1.8M	0.09%	+1,907	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,171	$1.79M	0.08%	+150	Timeline
JNKSPDR SERIES TRUST	18,425	$1.76M	0.08%	-244	Timeline
WMWASTE MGMT INC DEL	8,702	$1.76M	0.08%	-110	Timeline
SPABSPDR SERIES TRUST	69,902	$1.75M	0.08%	+6,314	Timeline
SSOPROSHARES TR	18,870	$1.75M	0.08%	+946	Timeline
SOUNSOUNDHOUND AI INC	87,746	$1.74M	0.08%	-4,676	Timeline
UWMPROSHARES TR	40,946	$1.71M	0.08%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,085	$1.71M	0.08%	-215	Timeline
VGTVANGUARD WORLD FD	2,705	$1.68M	0.08%	+11	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,405	$1.66M	0.08%	+2,367	Timeline
MOATVANECK ETF TRUST	17,937	$1.66M	0.08%	-1,385	Timeline
SGOVISHARES TR	16,548	$1.66M	0.08%	+4,417	Timeline
BIVVANGUARD BD INDEX FDS	22,143	$1.65M	0.08%	-842	Timeline
BABOEING CO	9,348	$1.65M	0.08%	-664	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,100	$1.6M	0.08%	-1,615	Timeline
USOUNITED STS OIL FD LP	20,723	$1.57M	0.07%	0	Timeline
IWOISHARES TR	5,416	$1.56M	0.07%	+116	Timeline
PHPARKER-HANNIFIN CORP	2,408	$1.53M	0.07%	+33	Timeline
DIVOAMPLIFY ETF TR	37,779	$1.53M	0.07%	-370	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	58,785	$1.52M	0.07%	+1,888	Timeline
MUBISHARES TR	13,958	$1.49M	0.07%	+420	Timeline
DUKDUKE ENERGY CORP NEW	13,693	$1.48M	0.07%	-10	Timeline
ITBISHARES TR	14,210	$1.47M	0.07%	-1,798	Timeline
QLDPROSHARES TR	13,538	$1.47M	0.07%	+1,080	Timeline
PHMPULTE GROUP INC	13,224	$1.44M	0.07%	+95	Timeline
MGKVANGUARD WORLD FD	4,190	$1.44M	0.07%	-140	Timeline
SCMBSCHWAB STRATEGIC TR	55,245	$1.42M	0.07%	+47,278	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	48,080	$1.4M	0.07%	+425	Timeline
BACBANK OF AMER CORP	31,776	$1.4M	0.07%	+2,444	Timeline
ENVXENOVIX CORPORATION	127,845	$1.39M	0.07%	+13,685	Timeline
MPCMARATHON PETE CORP	9,914	$1.38M	0.07%	-197	Timeline
TAT&T INC	60,044	$1.37M	0.06%	+1,010	Timeline
IWNISHARES TR	8,285	$1.36M	0.06%	+99	Timeline
IXNISHARES TR	16,041	$1.36M	0.06%	+31	Timeline
IWBISHARES TR	4,200	$1.35M	0.06%	-11	Timeline
MARMARRIOTT INTL INC NEW	4,750	$1.33M	0.06%	+42	Timeline
SPDWSPDR INDEX SHS FDS	38,669	$1.32M	0.06%	+2,377	Timeline
KRKROGER CO	21,562	$1.32M	0.06%	-434	Timeline
HONHONEYWELL INTL INC	5,816	$1.31M	0.06%	-158	Timeline
FBCGFIDELITY COVINGTON TRUST	28,316	$1.31M	0.06%	0	Timeline
DVADAVITA INC	8,747	$1.31M	0.06%	+406	Timeline
VVVANGUARD INDEX FDS	4,847	$1.31M	0.06%	+1	Timeline
EFGISHARES TR	13,471	$1.3M	0.06%	+4,794	Timeline
VBKVANGUARD INDEX FDS	4,625	$1.3M	0.06%	-241	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,500	$1.29M	0.06%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,613	$1.28M	0.06%	new	Timeline
CSCOCISCO SYS INC	21,563	$1.28M	0.06%	+611	Timeline
VNQVANGUARD INDEX FDS	14,243	$1.27M	0.06%	+1,606	Timeline
IJKISHARES TR	13,898	$1.26M	0.06%	+14	Timeline
SPMBSPDR SERIES TRUST	57,453	$1.24M	0.06%	-18,197	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,099	$1.23M	0.06%	0	Timeline
NEENEXTERA ENERGY INC	17,076	$1.22M	0.06%	-515	Timeline
UPSUNITED PARCEL SVCS INC	9,629	$1.21M	0.06%	-24	Timeline
AVLVAMERICAN CENTY ETF TR	18,069	$1.21M	0.06%	+1,188	Timeline
IEMGISHARES INC	22,922	$1.2M	0.06%	+1,293	Timeline
IEVISHARES TR	22,986	$1.2M	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	15,199	$1.19M	0.06%	-121	Timeline
IGIBISHARES TR	23,141	$1.19M	0.06%	+2,449	Timeline
AVUVAMERICAN CENTY ETF TR	12,340	$1.19M	0.06%	-304	Timeline
IWSISHARES TR	9,161	$1.18M	0.06%	+75	Timeline
CTMCASTELLUM INC	589,400	$1.18M	0.06%	-15,300	Timeline
TBILRBB FD INC	23,500	$1.17M	0.06%	-4,605	Timeline
AXPAMERICAN EXPRESS CO	3,899	$1.16M	0.05%	+382	Timeline
POOLPOOL CORP	3,385	$1.15M	0.05%	-15	Timeline
GEVGE VERNOVA INC	3,491	$1.15M	0.05%	+364	Timeline
PNCPNC FINL SVCS GROUP INC	5,885	$1.14M	0.05%	+89	Timeline
LULULULULEMON ATHLETICA INC	2,956	$1.13M	0.05%	+41	Timeline
IBDVISHARES TR	52,791	$1.13M	0.05%	+19,387	Timeline
QXOQXO INC	70,788	$1.13M	0.05%	+17,463	Timeline
QUALISHARES TR	6,290	$1.12M	0.05%	+2	Timeline
IJTISHARES TR	8,226	$1.11M	0.05%	+6,145	Timeline
JAAAJANUS DETROIT STR TR	21,926	$1.11M	0.05%	+2,044	Timeline
DVYISHARES TR	8,450	$1.11M	0.05%	-17	Timeline
SPYDSPDR SERIES TRUST	25,562	$1.11M	0.05%	+4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,141	$1.1M	0.05%	+1,945	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	49,309	$1.09M	0.05%	+15,053	Timeline
IBDUISHARES TR	47,912	$1.09M	0.05%	+19,295	Timeline
FITBFIFTH THIRD BANCORP	25,723	$1.09M	0.05%	+42	Timeline
CLCOLGATE PALMOLIVE CO	11,953	$1.09M	0.05%	+1,040	Timeline
NOBLPROSHARES TR	10,858	$1.08M	0.05%	+2,435	Timeline
GDGENERAL DYNAMICS CORP	4,073	$1.07M	0.05%	+10	Timeline
FICOFAIR ISAAC CORP	537	$1.07M	0.05%	+252	Timeline
CAHCARDINAL HEALTH INC	8,989	$1.06M	0.05%	+218	Timeline
SYLDCAMBRIA ETF TR	15,304	$1.05M	0.05%	+1,411	Timeline
VXUSVANGUARD STAR FDS	17,687	$1.04M	0.05%	-259	Timeline
FNCLFIDELITY COVINGTON TRUST	15,101	$1.04M	0.05%	-3,172	Timeline
SBUXSTARBUCKS CORP	11,254	$1.03M	0.05%	+20	Timeline
CITHE CIGNA GROUP	3,670	$1.01M	0.05%	+37	Timeline
MMM3M CO	7,800	$1.01M	0.05%	+2,067	Timeline
IBDTISHARES TR	40,108	$999K	0.05%	+16,157	Timeline
FISVFISERV INC	4,851	$996K	0.05%	-187	Timeline
DGRWWISDOMTREE TR	12,297	$995K	0.05%	+589	Timeline
ETNEATON CORP PLC	2,971	$986K	0.05%	+966	Timeline
CBCHUBB LIMITED	3,508	$969K	0.05%	-1,533	Timeline
OEFISHARES TR	3,353	$969K	0.05%	+2,370	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,098	$962K	0.05%	-4,015	Timeline
TJXTJX COS INC NEW	7,953	$961K	0.05%	+401	Timeline
TFCTRUIST FINL CORP	21,838	$947K	0.04%	+105	Timeline
PYPLPAYPAL HLDGS INC	10,826	$924K	0.04%	+1,327	Timeline
IWDISHARES TR	4,986	$923K	0.04%	-48	Timeline
AIC3 AI INC	26,554	$914K	0.04%	new	Timeline
YUMYUM BRANDS INC	6,807	$913K	0.04%	+186	Timeline
VXFVANGUARD INDEX FDS	4,742	$901K	0.04%	-72	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	62,437	$900K	0.04%	+9,694	Timeline
XLUSELECT SECTOR SPDR TR	11,918	$898K	0.04%	+300	Timeline
FLRNSPDR SERIES TRUST	28,996	$891K	0.04%	-261	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,404	$888K	0.04%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	3,838	$885K	0.04%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,511	$885K	0.04%	+617	Timeline
INVESCOINVESCO	42,867	$885K	0.04%	-10,224
BPBP PLC	29,455	$871K	0.04%	-3,096	Timeline
FDISFIDELITY COVINGTON TRUST	8,927	$870K	0.04%	-2,278	Timeline
MCKMCKESSON CORP	1,516	$864K	0.04%	-19	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,125	$857K	0.04%	0	Timeline
IMMPIMMUTEP LTD	394,150	$855K	0.04%	-4,300	Timeline
ESGUISHARES TR	6,597	$850K	0.04%	-132	Timeline
LINLINDE PLC	2,023	$847K	0.04%	+222	Timeline
FFORD MTR CO	85,238	$844K	0.04%	-3,604	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	35,584	$840K	0.04%	+3,164	Timeline
OKEONEOK INC NEW	8,328	$836K	0.04%	+420	Timeline
DBEFDBX ETF TR	20,053	$830K	0.04%	+2,627	Timeline
VLUEISHARES TR	7,792	$823K	0.04%	-1,298	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,806	$821K	0.04%	+81	Timeline
INVESCOINVESCO	33,477	$821K	0.04%	+2,932
SFLRINNOVATOR ETFS TRUST	25,119	$820K	0.04%	+274	Timeline
UBERUBER TECHNOLOGIES INC	13,561	$818K	0.04%	+4,699	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,488	$813K	0.04%	+14	Timeline
HUMHUMANA INC	3,177	$806K	0.04%	-209	Timeline
IVWISHARES TR	7,895	$802K	0.04%	-113	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,274	$792K	0.04%	-4,633	Timeline
MOALTRIA GROUP INC	15,070	$786K	0.04%	+1,364	Timeline
XLBSELECT SECTOR SPDR TR	9,303	$783K	0.04%	+301	Timeline
FHLCFIDELITY COVINGTON TRUST	11,897	$777K	0.04%	-3,299	Timeline
GSGOLDMAN SACHS GROUP INC	1,357	$777K	0.04%	+89	Timeline
CGWINVESCO EXCH TRADED FD TR II	14,313	$776K	0.04%	new	Timeline
INTUINTUIT	1,213	$762K	0.04%	+51	Timeline
NETCLOUDFLARE INC	7,017	$756K	0.04%	-181	Timeline
ETBEATON VANCE TAX MNGED BUY WR	49,761	$746K	0.04%	+8,890	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,756	$743K	0.04%	-250	Timeline
SDYSPDR SERIES TRUST	5,510	$728K	0.03%	+28	Timeline
FTNTFORTINET INC	7,624	$720K	0.03%	-714	Timeline
DEUSDBX ETF TR	13,319	$715K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,809	$712K	0.03%	+51	Timeline
FIDUFIDELITY COVINGTON TRUST	10,119	$711K	0.03%	-1,754	Timeline
VTIPVANGUARD MALVERN FDS	14,636	$709K	0.03%	+8,045	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,049	$708K	0.03%	-207	Timeline
FCOMFIDELITY COVINGTON TRUST	12,034	$706K	0.03%	-2,637	Timeline
IUSGISHARES TR	5,063	$705K	0.03%	-4,544	Timeline
IYJISHARES TR	5,256	$702K	0.03%	-73	Timeline
ECLECOLAB INC	2,993	$701K	0.03%	+155	Timeline
LRCXLAM RESEARCH CORP	9,602	$694K	0.03%	new	Timeline
IXUSISHARES TR	10,460	$692K	0.03%	-1,853	Timeline
SYKSTRYKER CORPORATION	1,908	$687K	0.03%	+67	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	28,419	$683K	0.03%	+4,706	Timeline
CBRECBRE GROUP INC	5,192	$682K	0.03%	+71	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,035	$681K	0.03%	+26
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
GFSGLOBALFOUNDRIES INC	15,719	$675K	0.03%	-10,224	Timeline
SPSMSPDR SERIES TRUST	14,844	$667K	0.03%	+3,393	Timeline
COHRCOHERENT CORP	7,003	$663K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	922	$657K	0.03%	-97	Timeline
FSTAFIDELITY COVINGTON TRUST	13,211	$653K	0.03%	-2,689	Timeline
XLISELECT SECTOR SPDR TR	4,954	$653K	0.03%	-76	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,795	$651K	0.03%	-4,115	Timeline
MGVVANGUARD WORLD FD	5,208	$651K	0.03%	+2	Timeline
DSIISHARES TR	5,883	$649K	0.03%	-585	Timeline
SHELSHELL PLC	10,313	$646K	0.03%	+30	Timeline
WFCWELLS FARGO & CO	9,105	$640K	0.03%	+176	Timeline
DDOMINION ENERGY INC	11,860	$639K	0.03%	+5,687	Timeline
VHTVANGUARD WORLD FD	2,507	$636K	0.03%	-230	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,226	$634K	0.03%	-4,684	Timeline
MDTMEDTRONIC PLC	7,816	$624K	0.03%	+277	Timeline
IBBISHARES TR	4,642	$614K	0.03%	-62	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,175	$611K	0.03%	-680	Timeline
CALFPACER FDS TR	13,768	$606K	0.03%	+122	Timeline
MSIMOTOROLA SOLUTIONS INC	1,304	$603K	0.03%	new	Timeline
TWLOTWILIO INC	5,487	$593K	0.03%	-9,098	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,956	$589K	0.03%	+14	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,498	$581K	0.03%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	71,040	$580K	0.03%	-1,600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	471	$576K	0.03%	+25	Timeline
KKRKKR & CO INC	3,858	$571K	0.03%	new	Timeline
ASMLASML HLDG NV	821	$569K	0.03%	-178	Timeline
TGTTARGET CORP	4,141	$558K	0.03%	-38	Timeline
IAUISHARES GOLD TR	11,240	$556K	0.03%	-391	Timeline
USMVISHARES TR	6,255	$555K	0.03%	-53	Timeline
CMCSACOMCAST CORP NEW	14,717	$552K	0.03%	+392	Timeline
DOWDOW HLDGS INC	13,662	$548K	0.03%	-73,524	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,683	$540K	0.03%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,161	$539K	0.03%	new
IUSVISHARES TR	5,714	$529K	0.03%	-658	Timeline
RFREGIONS FINANCIAL CORP NEW	22,424	$527K	0.02%	+234	Timeline
COPCONOCOPHILLIPS	5,317	$527K	0.02%	+1,678	Timeline
CVSCVS HEALTH CORP	11,690	$525K	0.02%	-3,285	Timeline
SUBISHARES TR	4,952	$522K	0.02%	+339	Timeline
CNICANADIAN NATL RY CO	5,111	$519K	0.02%	-2,200	Timeline
CSLCARLISLE COS INC	1,403	$517K	0.02%	+1	Timeline
TYLTYLER TECHNOLOGIES INC	897	$517K	0.02%	+140	Timeline
CMECME GROUP INC	2,204	$512K	0.02%	+130	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,495	$511K	0.02%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	22,385	$509K	0.02%	+1,937	Timeline
PKGPACKAGING CORP AMER	2,249	$506K	0.02%	+38	Timeline
XARSPDR SERIES TRUST	3,020	$501K	0.02%	+100	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,442	$501K	0.02%	-1,121	Timeline
MKCMCCORMICK & CO INC	6,547	$499K	0.02%	+58	Timeline
DGXQUEST DIAGNOSTICS INC	3,276	$494K	0.02%	-234	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,166	$494K	0.02%	+198	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	15,457	$494K	0.02%	+83	Timeline
MDLZMONDELEZ INTL INC	8,252	$493K	0.02%	-101	Timeline
MLNVANECK ETF TRUST	27,551	$493K	0.02%	+80	Timeline
ARMARM HOLDINGS PLC	3,982	$491K	0.02%	+7	Timeline
AXONAXON ENTERPRISE INC	826	$491K	0.02%	+81	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,382	$490K	0.02%	-227	Timeline
VPUVANGUARD WORLD FD	2,994	$489K	0.02%	+92	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,905	$488K	0.02%	+350	Timeline
BXBLACKSTONE INC	2,829	$488K	0.02%	-175	Timeline
EOSEEOS ENERGY ENTERPRISES INC	99,800	$485K	0.02%	+21,350	Timeline
BLKBLACKROCK INC	470	$482K	0.02%	new	Timeline
EZUISHARES INC	10,203	$482K	0.02%	-4,914	Timeline
GMGENERAL MTRS CO	9,036	$474K	0.02%	-362	Timeline
USBUS BANCORP	9,876	$472K	0.02%	+187	Timeline
FNDCSCHWAB STRATEGIC TR	13,746	$469K	0.02%	-3,853	Timeline
SRESEMPRA	5,336	$468K	0.02%	new	Timeline
AZOAUTOZONE INC	146	$466K	0.02%	+4	Timeline
FSKFS KKR CAP CORP	21,463	$466K	0.02%	+982	Timeline
AEPAMERICAN ELEC PWR CO INC	5,016	$463K	0.02%	+60	Timeline
MDYVSPDR SERIES TRUST	5,730	$460K	0.02%	+59	Timeline
HEDJWISDOMTREE TR	10,318	$451K	0.02%	-935	Timeline
NEMNEWMONT CORP	12,046	$448K	0.02%	-642	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,056	$448K	0.02%	-3,759	Timeline
TSCOTRACTOR SUPPLY CO	8,410	$446K	0.02%	+6,492	Timeline
ITOTISHARES TR	3,455	$444K	0.02%	+36	Timeline
IWVISHARES TR	1,322	$442K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	16,486	$439K	0.02%	+68	Timeline
MOOVANECK ETF TRUST	6,800	$439K	0.02%	new	Timeline
IHIISHARES TR	7,497	$437K	0.02%	-52	Timeline
SLYVSPDR SERIES TRUST	5,005	$437K	0.02%	+479	Timeline
DPZDOMINOS PIZZA INC	1,040	$437K	0.02%	-119	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,184	$432K	0.02%	+200	Timeline
STIPISHARES TR	4,279	$430K	0.02%	-1	Timeline
QLCFLEXSHARES TR	6,478	$430K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	2,179	$428K	0.02%	-1	Timeline
ALLALLSTATE CORP	2,217	$427K	0.02%	+951	Timeline
APPAPPLOVIN CORP	1,316	$426K	0.02%	-1,374	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,454	$426K	0.02%	+75	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,270	$424K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,467	$418K	0.02%	-1,010	Timeline
NSCNORFOLK SOUTHN CORP	1,769	$415K	0.02%	-1	Timeline
HWKNHAWKINS INC	3,378	$414K	0.02%	0	Timeline
ENBENBRIDGE INC	9,765	$414K	0.02%	-1,130	Timeline
SPGSIMON PPTY GROUP INC NEW	2,422	$413K	0.02%	+163	Timeline
PLDPROLOGIS INC.	3,897	$412K	0.02%	+209	Timeline
CARRCARRIER GLOBAL CORPORATION	6,030	$412K	0.02%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,441	$407K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,947	$406K	0.02%	+152	Timeline
MSCIMSCI INC	675	$405K	0.02%	+8	Timeline
SHWSHERWIN WILLIAMS CO	1,191	$405K	0.02%	+12	Timeline
NVSNOVARTIS AG	4,161	$405K	0.02%	+106	Timeline
IUSBISHARES TR	8,955	$405K	0.02%	-14	Timeline
VYMIVANGUARD WHITEHALL FDS	5,958	$404K	0.02%	+1,871	Timeline
CLXCLOROX CO DEL	2,488	$404K	0.02%	-157	Timeline
STZCONSTELLATION BRANDS INC	1,825	$403K	0.02%	+120	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,252	$402K	0.02%	0	Timeline
ANGLVANECK ETF TRUST	13,801	$396K	0.02%	-169	Timeline
SPEMSPDR INDEX SHS FDS	10,308	$396K	0.02%	-2,317	Timeline
PSAPUBLIC STORAGE	1,320	$395K	0.02%	new	Timeline
PCARPACCAR INC	3,791	$394K	0.02%	+403	Timeline
CHDNCHURCHILL DOWNS INC	2,951	$394K	0.02%	-50	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,412	$394K	0.02%	-251	Timeline
EFVISHARES TR	7,412	$389K	0.02%	-349	Timeline
NIONIO INC	88,612	$386K	0.02%	-750	Timeline
GSKGSK PLC	11,381	$385K	0.02%	-2,255	Timeline
CORCENCORA INC	1,690	$380K	0.02%	+24	Timeline
EHCENCOMPASS HEALTH CORP	4,101	$379K	0.02%	0	Timeline
HDVISHARES TR	3,353	$376K	0.02%	+31	Timeline
WDFCWD 40 CO	1,550	$376K	0.02%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,339	$375K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,579	$375K	0.02%	+34	Timeline
ROLROLLINS INC	7,928	$367K	0.02%	+25	Timeline
CSXCSX CORP	11,373	$367K	0.02%	+176	Timeline
GWWWW GRAINGER INC	346	$365K	0.02%	-43	Timeline
IYFISHARES TR	3,260	$360K	0.02%	-215	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	29,623	$360K	0.02%	+4,728	Timeline
XMESPDR SERIES TRUST	6,331	$359K	0.02%	new	Timeline
QDFFLEXSHARES TR	5,067	$357K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	4,245	$357K	0.02%	-2,795	Timeline
VDEVANGUARD WORLD FD	2,938	$356K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,432	$350K	0.02%	+252	Timeline
IYTISHARES TR	5,104	$345K	0.02%	new	Timeline
NTAPNETAPP INC	2,951	$343K	0.02%	+275	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,174	$342K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,406	$342K	0.02%	-132	Timeline
LNGCHENIERE ENERGY INC	1,591	$342K	0.02%	-2,734	Timeline
EWEDWARDS LIFESCIENCES CORP	4,607	$341K	0.02%	+15	Timeline
STWDSTARWOOD PPTY TR INC	17,985	$341K	0.02%	+2,552	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,983	$340K	0.02%	0	Timeline
CVNACARVANA CO	1,671	$340K	0.02%	new	Timeline
FASTFASTENAL CO	4,707	$338K	0.02%	-119	Timeline
BALLBALL CORP	6,124	$338K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	8,456	$3.25M	shares
PSQPROSHARES TR	63,863	$2.52M	shares
XHBSPDR SERIES TRUST	15,798	$1.97M	shares
XSVMINVESCO EXCHANGE TRADED FD T	29,319	$1.61M	shares
ACGLARCH CAP GROUP LTD	9,309	$1.04M	shares
ABNBAIRBNB INC	7,274	$922K	shares
ERXDIREXION SHARES ETF TRUST	13,466	$799K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	953	$778K	shares
DPSTDIREXION SHARES ETF TRUST	5,374	$535K	shares
DVNDEVON ENERGY CORP NEW	13,205	$517K	shares
CFCF INDUSTRIES HOLD	5,724	$491K	shares
BLACKROCK INCBLACKROCK INC	467	$444K	shares
WDAYWORKDAY INC	1,634	$399K	shares
FMBFIRST TR EXCH TRADED FD III	7,471	$388K	shares
PAYCPAYCOM SOFTWARE INC	2,264	$377K	shares
TMDXTRANSMEDICS GROUP INC	2,326	$365K	shares
CDWCDW CORP	1,353	$306K	shares
Proshares Short S&PProshares Short S&P	28,213	$306K	shares
NTRNUTRIEN LTD	6,331	$305K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,004	$298K	shares
BHPBHP BILLITON LIMITED	4,734	$294K	shares
FRELFIDELITY COVINGTON TRUST	9,797	$289K	shares
CCICROWN CASTLE INC	2,282	$271K	shares
FCXFREEPORT MCMORAN INC	5,414	$270K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	648	$270K	shares
IBDRISHARES TR	11,028	$268K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,437	$267K	shares
CRUSCIRRUS LOGIC INC	2,126	$264K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,371	$262K	shares
TLHISHARES TR	2,342	$256K	shares
AMTAMERICAN TOWER CORP	1,093	$254K	shares
FMATFIDELITY COVINGTON TRUST	4,604	$250K	shares
ZMZOOM COMMUNICATIONS INC	3,475	$242K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,211	$241K	shares
CAVACAVA GROUP INC	1,942	$241K	shares
ESGEISHARES INC	6,599	$240K	shares
PROSHARES TRPROSHARES TR	25,938	$237K	shares
NHCNATIONAL HEALTHCARE CORP	1,821	$229K	shares
TXTTEXTRON INC	2,546	$226K	shares
MBBISHARES TR	2,318	$222K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	8,691	$222K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,238	$216K	shares
THRMGENTHERM INC	4,481	$209K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	37,040	$209K	shares
WMBWILLIAMS COS INC	4,532	$207K	shares
IBDWISHARES TR	9,684	$205K	shares
PSXPHILLIPS 66	1,542	$203K	shares
DVYEISHARES INC	7,049	$202K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	33,529	$81.8K	shares
RIGTRANSOCEAN LTD	10,422	$44.3K	shares
HEREHERE GROUP LTD	15,000	$34.8K	shares
ESPRESPERION THERAPEUTICS INC NE	10,000	$16.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,000	$10.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697300-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC